Bjarnes Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38147072
Dyndved Gade 11, 6430 Nordborg
b.bladt@mail.dk
tel: 74459403

Credit rating

Company information

Official name
Bjarnes Have & Anlæg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Bjarnes Have & Anlæg ApS

Bjarnes Have & Anlæg ApS (CVR number: 38147072) is a company from SØNDERBORG. The company recorded a gross profit of 1296.6 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarnes Have & Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 660.001 781.001 778.001 642.001 296.61
EBIT110.0022.00216.0093.00- 151.46
Net earnings80.008.00160.0063.00- 131.39
Shareholders equity total246.00104.00264.00213.0018.61
Balance sheet total (assets)1 168.00789.001 085.001 134.00942.56
Net debt- 404.00173.00-25.00138.00269.36
Profitability
EBIT-%
ROA10.4 %2.2 %23.1 %8.7 %-14.2 %
ROE28.5 %4.6 %87.0 %26.4 %-113.5 %
ROI27.7 %5.8 %53.2 %19.1 %-28.4 %
Economic value added (EVA)64.93-5.00151.5048.62- 145.20
Solvency
Equity ratio21.1 %13.2 %24.3 %18.8 %2.0 %
Gearing66.3 %218.3 %76.1 %151.6 %2554.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.21.0
Current ratio1.11.01.21.21.0
Cash and cash equivalents567.0054.00226.00185.00205.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.97%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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